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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 026 000.00 | 2 494 737.00 | 531 263.00 | 3 026 000.00 |
AH Goodwill | 302 309.00 | 249 234.00 | 53 075.00 | 302 309.00 |
AT Other tangible assets | 351 485.00 | 215 494.00 | 135 991.00 | 351 485.00 |
BD Other fixed assets | 1 100 000.00 | 668 487.00 | 431 513.00 | 1 100 000.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 4 795 604.00 | 3 627 952.00 | 1 167 652.00 | 4 795 604.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 20 905 869.00 | 1 115 310.00 | 19 790 559.00 | 20 905 869.00 |
BZ Other receivables | 19 457 193.00 | | 19 457 193.00 | 19 457 193.00 |
CF Cash and cash equivalents | 38 173.00 | | 38 173.00 | 38 173.00 |
CH Prepaid expenses | 23 228.00 | | 23 228.00 | 23 228.00 |
CJ TOTAL (II) | 40 425 563.00 | 1 115 310.00 | 39 310 253.00 | 40 425 563.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 45 221 173.00 | 4 743 263.00 | 40 477 910.00 | 45 221 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 15 497.00 | 15 497.00 | | 15 497.00 |
DH Retained earnings | -121 478.00 | -297 774.00 | | -121 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 003.00 | 176 296.00 | | 237 003.00 |
DL TOTAL (I) | 8 511 023.00 | 8 274 019.00 | | 8 511 023.00 |
DP Provisions for Risks | 59 794.00 | 59 794.00 | | 59 794.00 |
DR TOTAL (IV) | 59 794.00 | 59 794.00 | | 59 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 915 213.00 | 29 121 568.00 | | 28 915 213.00 |
DX Trade payables and related accounts | 1 865 776.00 | 1 756 925.00 | | 1 865 776.00 |
DY Tax and social security liabilities | 1 126 105.00 | 5 552 562.00 | | 1 126 105.00 |
EC TOTAL (IV) | 31 907 094.00 | 36 431 055.00 | | 31 907 094.00 |
EE Grand total (I to V) | 40 477 910.00 | 44 764 868.00 | | 40 477 910.00 |
EI Including equity loans | 28 915 213.00 | | | 28 915 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 247 630.00 | 18 181 618.00 | 270 429 248.00 | 252 247 630.00 |
FG Production sold - services | 18 961 875.00 | 5 454 387.00 | 24 416 262.00 | 18 961 875.00 |
FJ Net sales | 271 209 505.00 | 23 636 005.00 | 294 845 510.00 | 271 209 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 915.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 295 146 323.00 | |
FS Purchases of goods (including customs duties) | | | 282 413 213.00 | |
FW Other purchases and external expenses | | | 9 145 139.00 | |
FX Taxes, duties, and similar payments | | | 469 081.00 | |
FY Salaries and Wages | | | 993 558.00 | |
FZ Social Security Contributions | | | 450 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 771.00 | |
GE Other Expenses | | | 171 646.00 | |
GF Total Operating Expenses (II) | | | 294 814 076.00 | |
GG - OPERATING RESULT (I - II) | | | 332 247.00 | |
GL Other interest and similar income | | | 483 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 184.00 | |
GP Total financial income (V) | | | 712 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 695 536.00 | |
GU Total financial expenses (VI) | | | 695 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 338.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 338.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -338.00 | | -255.00 |
HK Income tax | 111 527.00 | 248 221.00 | | 111 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 858 397.00 | 225 323 228.00 | | 295 858 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 621 394.00 | 225 146 932.00 | | 295 621 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 003.00 | 176 296.00 | | 237 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 821 806.00 | | | 4 821 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 810.00 | |
I4 DECREASES Grand Total | | 26 202.00 | 4 795 604.00 | |
IO DECREASES Total including other intangible assets | | 26 202.00 | 3 328 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354 511.00 | | | 3 354 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 486.00 | | | 351 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 810.00 | | | 1 115 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199 363.00 | 401 393.00 | 26 202.00 | 1 199 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 431.00 | 332 831.00 | 26 202.00 | 1 052 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 932.00 | 68 562.00 | | 146 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 896 671.00 | | 228 184.00 | 896 671.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 794.00 | | | 59 794.00 |
6A on fixed assets – intangible | 1 384 911.00 | | | 1 384 911.00 |
6T Receivables | 617 601.00 | 769 771.00 | 272 062.00 | 617 601.00 |
7B Total provisions for depreciation | 2 899 183.00 | 769 771.00 | 500 246.00 | 2 899 183.00 |
7C Grand total | 2 958 977.00 | 769 771.00 | 500 246.00 | 2 958 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 915 213.00 | 28 915 213.00 | | 28 915 213.00 |
8B Suppliers and Related Accounts | 1 865 776.00 | 1 865 776.00 | | 1 865 776.00 |
8C Staff and Related Accounts | 96 575.00 | 96 575.00 | | 96 575.00 |
8D Social Security and Other Social Organizations | 113 283.00 | 113 283.00 | | 113 283.00 |
UT Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
UX Other trade receivables | 20 396 838.00 | 20 396 838.00 | | 20 396 838.00 |
UY Staff and related accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
VA Doubtful or disputed receivables | 509 031.00 | 509 031.00 | | 509 031.00 |
VB VAT | 427 770.00 | 427 770.00 | | 427 770.00 |
VC Group and associates | 18 870 871.00 | 18 870 871.00 | | 18 870 871.00 |
VM Income taxes | 146 560.00 | 146 560.00 | | 146 560.00 |
VN Other taxes, similar payments | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 343.00 | 408 343.00 | | 408 343.00 |
VS Prepaid expenses | 23 228.00 | 23 228.00 | | 23 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 402 100.00 | 40 386 290.00 | 15 810.00 | 40 402 100.00 |
VW VAT | 507 905.00 | 507 905.00 | | 507 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 907 094.00 | 31 907 094.00 | | 31 907 094.00 |
